ACM

AlphaCrest Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 23.4%
This Quarter Est. Return
1 Year Est. Return
-23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.9M
3
+$10.7M
4
RY icon
Royal Bank of Canada
RY
+$9.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.44M

Top Sells

1
+$13.5M
2
+$12.5M
3
+$12.1M
4
CNI icon
Canadian National Railway
CNI
+$11M
5
PG icon
Procter & Gamble
PG
+$10.3M

Sector Composition

1 Technology 19.16%
2 Financials 15.58%
3 Healthcare 14.05%
4 Industrials 12.79%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$346K 0.02%
+2,992
1052
$345K 0.02%
9,070
-6,275
1053
$345K 0.02%
4,643
-57,593
1054
$344K 0.02%
9,955
-2,945
1055
$344K 0.02%
13,349
+5,026
1056
$343K 0.02%
4,137
-399
1057
$343K 0.02%
551
-5,446
1058
$342K 0.02%
27,106
+5,805
1059
$340K 0.02%
1,213
-2,938
1060
$340K 0.02%
6,235
-11,738
1061
$339K 0.02%
+3,129
1062
$339K 0.02%
3,001
-2,841
1063
$339K 0.02%
14,619
-60,705
1064
$336K 0.02%
+6,700
1065
$336K 0.02%
2,011
-2,159
1066
$335K 0.02%
2,141
-5,582
1067
$333K 0.02%
4,301
-67,286
1068
$332K 0.02%
+3,937
1069
$331K 0.02%
10,227
-7,129
1070
$331K 0.02%
+1,789
1071
$331K 0.02%
20,533
-24,567
1072
$330K 0.02%
+12,213
1073
$329K 0.02%
6,671
-2,232
1074
$329K 0.02%
4,965
-17,886
1075
$329K 0.02%
+7,817
41 42
43
44 45